| 2025/09 - 九个月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 4.825 | 7.441 | 7.105 | 6.839 | 6.881 |
| 总资产报酬率 ROA (%) | 3.071 | 5.308 | 5.458 | 5.754 | 5.995 |
| 投入资产回报率 ROIC (%) | 3.552 | 6.047 | 6.287 | 6.726 | 6.779 | 边际利润分析 |
| 销售毛利率 (%) | 30.339 | 30.917 | 30.626 | 32.180 | 36.420 |
| 营业利润率 (%) | 10.611 | 15.240 | 12.631 | 14.097 | 16.696 |
| 息税前利润/营业总收入 (%) | 12.334 | 15.265 | 12.302 | 13.095 | 15.899 |
| 净利润/营业总收入 (%) | 9.075 | 12.164 | 11.109 | 11.939 | 14.531 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.664 | 109.049 | 118.787 | 96.564 | 88.483 |
| 价值变动净收益/利润总额(%) | 5.388 | -8.703 | -5.085 | -13.031 | 5.152 |
| 营业外收支净额/利润总额(%) | -0.108 | 0.110 | 0.420 | -0.134 | -0.430 | 偿债能力分析 |
| 流动比率 (X) | 4.040 | 4.564 | 7.462 | 5.560 | 5.649 |
| 速动比率 (X) | 3.511 | 4.043 | 6.773 | 4.799 | 5.061 |
| 资产负债率 (%) | 39.716 | 27.270 | 25.058 | 11.848 | 11.571 |
| 带息债务/全部投入资本 (%) | 30.687 | 17.038 | 16.576 | -1.283 | -1.513 |
| 股东权益/带息债务 (%) | 217.426 | 475.759 | 491.452 | -7,665.405 | -6,495.817 |
| 股东权益/负债合计 (%) | 144.402 | 258.528 | 288.142 | 700.762 | 738.654 |
| 利息保障倍数 (X) | 7.111 | 2,017.777 | -32.225 | -13.311 | -21.911 | 营运能力分析 |
| 应收账款周转天数 (天) | 126.529 | 118.013 | 99.425 | 92.990 | 98.743 |
| 存货周转天数 (天) | 64.686 | 65.503 | 68.855 | 69.896 | 69.573 |